Quarterly report · Q1
9433.TEDINET S100XVW4
Period2023-04-01 → 2023-06-30
Filed2026-03-31
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Amends S100RI17.
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.32T | 2023-04-01 → 2023-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥5.63T | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥1.35T | 2022-04-01 → 2022-06-30 | Cons. | Revenue IFRS (5-year summary) |
| Operating income | ¥264.9bn | 2023-04-01 → 2023-06-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥297.3bn | 2022-04-01 → 2022-06-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥275.1bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.05T | 2022-04-01 → 2023-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥300.9bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥175.2bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥651.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥192.2bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥189.5bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss IFRS |
| Net income | ¥211.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss IFRS |
| Total assets | ¥12.10T | at 2023-06-30 | Cons. | Assets IFRS |
| Total assets | ¥11.86T | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥11.15T | at 2022-06-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥6.44T | at 2023-06-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥6.25T | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥5.66T | at 2023-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.61T | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.51T | at 2022-06-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥5.51T | at 2022-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥5.13T | at 2023-06-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥5.06T | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥4.98T | at 2022-06-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥451.9bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥480.3bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥562.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥796.6bn | at 2022-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥185.7bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.08T | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥96.6bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥133.9bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥732.5bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥214.0bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥85.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥669.8bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥124.7bn | 2022-04-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥81.21 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥298.31 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥87.18 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥81.19 | 2023-04-01 → 2023-06-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥298.19 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥87.11 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 42.4% | at 2023-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 42.7% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 44.7% | at 2022-06-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 12
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-04-01 → 2023-06-30 | ¥780m |
| Reconciling Itemsreconciling | segment profit | 2023-04-01 → 2023-06-30 | −¥173m |
| jpcrp040300-q1r_E04425-000Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥48.0bn |
| jpcrp040300-q1r_E04425-000Personalreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥216.3bn |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥264.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-04-01 → 2023-06-30 | ¥265.1bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2022-04-01 → 2022-06-30 | ¥2.1bn |
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-06-30 | −¥117m |
| jpcrp040300-q1r_E04425-000Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥46.3bn |
| jpcrp040300-q1r_E04425-000Personalreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥249.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥295.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-06-30 | ¥297.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 683
| Item | Context | Value | Unit |
|---|---|---|---|
| Contract liabilities cl IFRS | CurrentQuarterInstant | 93744000000 | JPY |
| Other current liabilities cl IFRS | Prior1YearInstant | 242712000000 | JPY |
| Other current liabilities cl IFRS | CurrentQuarterInstant | 253635000000 | JPY |
| Total current liabilities IFRS | Prior1YearInstant | 4631734000000 | JPY |
| Total current liabilities IFRS | CurrentQuarterInstant | 4669272000000 | JPY |
| Liabilities IFRS | Prior1YearInstant | 6249357000000 | JPY |
| Liabilities IFRS | CurrentQuarterInstant | 6436554000000 | JPY |
| Share capital IFRS | Prior1YearInstant | 141852000000 | JPY |
| Share capital IFRS | CurrentQuarterInstant | 141852000000 | JPY |
| Capital surplus IFRS | Prior1YearInstant | 279371000000 | JPY |
| Capital surplus IFRS | CurrentQuarterInstant | 280978000000 | JPY |
| Treasury shares IFRS | Prior1YearInstant | -545833000000 | JPY |
| Treasury shares IFRS | CurrentQuarterInstant | -545230000000 | JPY |
| Retained earnings IFRS | Prior1YearInstant | 5156082000000 | JPY |
| Retained earnings IFRS | CurrentQuarterInstant | 5180007000000 | JPY |
| Accumulated other comprehensive income IFRS | Prior1YearInstant | 32394000000 | JPY |
| Accumulated other comprehensive income IFRS | CurrentQuarterInstant | 71168000000 | JPY |
| Equity attributable to owners of parent IFRS | Prior1YearInstant | 5063867000000 | JPY |
| Equity attributable to owners of parent IFRS | CurrentQuarterInstant | 5128775000000 | JPY |
| Non controlling interests IFRS | Prior1YearInstant | 542370000000 | JPY |
| Non controlling interests IFRS | CurrentQuarterInstant | 536097000000 | JPY |
| Equity IFRS | Prior1YearInstant | 5606237000000 | JPY |
| Equity IFRS | CurrentQuarterInstant | 5664872000000 | JPY |
| Liabilities and equity IFRS | Prior1YearInstant | 11855594000000 | JPY |
| Liabilities and equity IFRS | CurrentQuarterInstant | 12101426000000 | JPY |
| Net sales IFRS | Prior1YTDDuration | 1351676000000 | JPY |
| Net sales IFRS | CurrentYTDDuration | 1316109000000 | JPY |
| Cost of sales IFRS | Prior1YTDDuration | 723536000000 | JPY |
| Cost of sales IFRS | CurrentYTDDuration | 721264000000 | JPY |
| Gross profit IFRS | Prior1YTDDuration | 628141000000 | JPY |
| Gross profit IFRS | CurrentYTDDuration | 594845000000 | JPY |
| Selling general and administrative expenses IFRS | Prior1YTDDuration | 334552000000 | JPY |
| Selling general and administrative expenses IFRS | CurrentYTDDuration | 340813000000 | JPY |
| Other income IFRS | Prior1YTDDuration | 2779000000 | JPY |
| Other income IFRS | CurrentYTDDuration | 11344000000 | JPY |
| Other expenses IFRS | Prior1YTDDuration | 537000000 | JPY |
| Other expenses IFRS | CurrentYTDDuration | 1553000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1YTDDuration | 1463000000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | CurrentYTDDuration | 1123000000 | JPY |
| Operating profit loss IFRS | Prior1YTDDuration | 297293000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 264946000000 | JPY |
| Finance income IFRS | Prior1YTDDuration | 5703000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 10016000000 | JPY |
| Finance costs IFRS | Prior1YTDDuration | 2122000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 2034000000 | JPY |
| Other non operating income and expenses IFRS | Prior1YTDDuration | 30000000 | JPY |
| Other non operating income and expenses IFRS | CurrentYTDDuration | 2188000000 | JPY |
| Profit loss before tax IFRS | Prior1YTDDuration | 300904000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 275115000000 | JPY |
| Income tax expense IFRS | Prior1YTDDuration | 89445000000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 10 of 10 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |